KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q2 2020
Top Holdings945 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KELLANOVA | 23.7M | $1.6B | 9.0% | $42.13 | +19.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 3M | $942.5M | 5.4% | $258.00 | +9.34% | 6 qtrssince 2019-Q1 | Increased 69 |
APPLE INC | 1.9M | $706M | 4.1% | $45.28 | +94.83% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.5M | $705.2M | 4.1% | $110.82 | +70.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 167,470 | $462M | 2.7% | $89.05 | +50.50% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 7M | $399.6M | 2.3% | $48.96 | -1.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 4.1M | $395.5M | 2.3% | $83.08 | +5.95% | 6 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P MIDCAP ETF | 2M | $355.3M | 2.0% | $34.17 | -5.15% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 4M | $272.3M | 1.6% | $69.06 | -10.51% | 6 qtrssince 2019-Q1 | Increased 51 |
VANGUARD S&P 500 ETF | 958,162 | $271.6M | 1.6% | $235.35 | +9.71% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 4.1M | $247M | 1.4% | $46.51 | +11.67% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 3.9M | $236.8M | 1.4% | $56.45 | -3.08% | 5 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 157,967 | $224M | 1.3% | $58.73 | +18.06% | 6 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 2.3M | $213.9M | 1.2% | $83.83 | -4.82% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $210.6M | 1.2% | $115.59 | +2.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 698,523 | $206.6M | 1.2% | $227.15 | +24.86% | 6 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 1.7M | $204.8M | 1.2% | $85.93 | +18.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 550,515 | $199.5M | 1.1% | $269.17 | +28.50% | 6 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.7M | $185.2M | 1.1% | $107.34 | +1.50% | 6 qtrssince 2019-Q1 | Increased 48 |
VANGUARD FTSE DEVELOPED ETF | 4.4M | $170.9M | 1.0% | $32.50 | +0.21% | 6 qtrssince 2019-Q1 | Increased 67 |
KEYBANK NATIONAL ASSOCIATION/OH manages $17.3B across 945 positions as of Q2 2020. Top holdings: K (9.0%), IVV (5.4%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 69 new positions, 47 exits, 285 increased. Top move: IVV (INCREASED, conviction 69). Portfolio: $17.3B across 945 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer